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Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$58.6M
(+24%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
+$32.8M |
| 2 |
APA Corp
APA
|
+$13.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.13M |
| 5 |
Kraft Heinz
KHC
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.82M |
| 3 |
Applied Materials
AMAT
|
+$1.57M |
| 4 |
Caterpillar
CAT
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$8.6B
| $24.6M | 8.07% |
410,537
-2,835
| -0.7% | -$185K |
|
|
LKCO
2
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $23.2M | 7.62% |
+17,530
| New | +$32.8M |
|
3
SPDR Gold Trust
GLD
$131B
| $22.2M | 7.28% |
159,704
-1,000
| -0.6% | -$139K |
|
|
4
APA Corp
APA
$13.2B
| $18.7M | 6.15% |
731,310
+574,250
| +366% | +$13.8M |
|
5
Intel
INTC
$455B
| $15.7M | 5.14% |
303,993
+400
| +0.1% | +$19.7K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 4.32% |
104,295
+47,414
| +83% | +$6.27M |
|
|
7
Kraft Heinz
KHC
$30.7B
| $12M | 3.95% |
430,940
+194,570
| +82% | +$5.6M |
|
8
AT&T
T
$159B
| $11.6M | 3.79% |
404,164
+6,851
| +2% | +$182K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 3.77% |
207,660
+114,380
| +123% | +$6.13M |
|
10
SLB Ltd
SLB
$73.6B
| $11M | 3.6% |
316,173
-163
| -0.1% | -$5.96K |
|
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $9.93M | 3.26% |
6,538
-1,140
| -15% | -$1.82M |
|
12
Procter & Gamble
PG
$336B
| $7.75M | 2.54% |
62,304
-50
| -0.1% | -$5.91K |
|
13
Merck
MRK
$322B
| $7.48M | 2.46% |
92,520
+3,514
| +4% | +$282K |
|
14
ProShares Short High Yield
SJB
$51.8M
| $6.93M | 2.27% |
326,890
+765
| +0.2% | +$16.3K |
|
15
Campbell Soup
CPB
$6.55B
| $6.51M | 2.14% |
138,760
+50
| +0% | +$2.16K |
|
16
NXP Semiconductors
NXPI
$57.8B
| $5.98M | 1.96% |
54,580
-2,650
| -5% | -$271K |
|
17
Nutrien
NTR
$33.2B
| $5.81M | 1.91% |
115,428
+190
| +0.2% | +$9.7K |
|
18
Patterson-UTI
PTEN
$3.98B
| $5.54M | 1.82% |
647,460
-31,785
| -5% | -$312K |
|
19
Cars.com
CARS
$662M
| $5.08M | 1.67% |
565,570
+312,350
| +123% | +$4.21M |
|
20
Targa Resources
TRGP
$58B
| $4.96M | 1.63% |
123,435
+5,770
| +5% | +$220K |
|
21
OraSure Technologies
OSUR
$279M
| $3.38M | 1.11% |
452,224
+42,600
| +10% | +$333K |
|
22
Corning
GLW
$119B
| $3.27M | 1.07% |
114,775
+12,000
| +12% | +$359K |
|
23
Apple
AAPL
$4.54T
| $3.12M | 1.02% |
55,668
+14,508
| +35% | +$759K |
|
24
Clean Harbors
CLH
$16.5B
| $3.11M | 1.02% |
40,295
-4,450
| -10% | -$329K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.02M | 0.99% |
49,480
| – | – |
|
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Sicart Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Sicart Associates held 120 positions worth $305M, up 24% from $246M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sicart Associates deployed $77.8M of net new capital in Q3 2019, opening 42 new positions and adding to 27 existing holdings. Its largest new stake was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.82M trimmed.
- Sicart Associates's largest Q3 2019 buy was Luokung Technology Corp Ordinary Shares: 17,530 shares worth $23.2M.
- Sicart Associates added most to APA Corp in Q3 2019, an estimated $13.8M increase.
- Sicart Associates's biggest Q3 2019 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.82M.
- Sicart Associates fully exited NextEra Energy in Q3 2019, selling an estimated $1.84M.
- Sicart Associates's ten largest holdings make up 54% of its $305M portfolio in Q3 2019.
- Sicart Associates opened 42 new positions and closed 14 in Q3 2019.
- Sicart Associates's portfolio value rose 24% quarter-over-quarter to $305M.
Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.